Fortis Advisors’s iShares US Infrastructure ETF IFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-140
| Closed | -$5.22K | – | 165 |
|
|
2023
Q1 | $5.22K | Sell |
140
-134
| -49% | -$5K | ﹤0.01% | 222 |
|
|
2022
Q4 | $9.93K | Buy |
274
+43
| +19% | +$1.56K | 0.01% | 209 |
|
|
2022
Q3 | $7K | Sell |
231
-217
| -48% | -$6.58K | 0.01% | 210 |
|
|
2022
Q2 | $15K | Buy |
+448
| New | +$15K | 0.01% | 208 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 269 |
|
|
2021
Q3 | – | Sell |
-4,509
| Closed | -$159K | – | 258 |
|
|
2021
Q2 | $159K | Buy |
4,509
+25
| +0.6% | +$882 | 0.09% | 110 |
|
|
2021
Q1 | $155K | Buy |
4,484
+9
| +0.2% | +$311 | 0.11% | 83 |
|
|
2020
Q4 | $134K | Buy |
+4,475
| New | +$134K | 0.12% | 70 |
|